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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-KHANDNAL |
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| Opening Balance | 14,76,292.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 564.00 | 0.00 | 0.00 | 30,987.00 | 0.00 |
| May, 2020 | 6,11,227.00 | 0.00 | 0.00 | 3,32,998.00 | 0.00 |
| June, 2020 | 1,02,567.00 | 0.00 | 0.00 | 1,55,429.70 | 0.00 |
| July, 2020 | 3,72,385.00 | 0.00 | 0.00 | 1,06,310.70 | 0.00 |
| August, 2020 | 5,06,646.00 | 0.00 | 0.00 | 3,39,332.68 | 0.00 |
| September, 2020 | 21,958.00 | 0.00 | 0.00 | 2,26,145.00 | 0.00 |
| October, 2020 | 9,871.00 | 0.00 | 0.00 | 3,442.70 | 0.00 |
| November, 2020 | 13,089.00 | 0.00 | 0.00 | 18,065.36 | 0.00 |
| December, 2020 | 9,395.00 | 0.00 | 0.00 | 7,110.36 | 0.00 |
| Januaury, 2021 | 7,948.00 | 0.00 | 0.00 | 28,125.96 | 0.00 |
| February, 2021 | 49,656.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| March, 2021 | 4,74,982.00 | 0.00 | 0.00 | 1,40,875.00 | 0.00 |
| Total | 21,80,288.00 | 0.00 | 0.00 | 13,96,392.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |